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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
+$794M
Cap. Flow %
73.1%
Top 10 Hldgs %
28.43%
Holding
2,229
New
114
Increased
876
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$66.2M
2
AAPL icon
Apple
AAPL
+$50.7M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$105K
2
EDU icon
New Oriental
EDU
+$24.6K
3
LSI
Life Storage, Inc.
LSI
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.36%
2 Technology 15.32%
3 Financials 8.79%
4 Consumer Discretionary 7.56%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1151
Invesco DB Commodity Index Tracking Fund
DBC
$1.9B
$29K ﹤0.01%
2,000
– –
EDU icon
1152
New Oriental
EDU
$8.45B
$29K ﹤0.01%
16
-141
-90% -$24.6K
FLQL icon
1153
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
$29K ﹤0.01%
761
– –
HUBS icon
1154
HubSpot
HUBS
$9.86B
$29K ﹤0.01%
73
– –
HYHG icon
1155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$269M
$29K ﹤0.01%
454
+177
+64% +$11.1K
M icon
1156
Macy's
M
$6.08B
$29K ﹤0.01%
2,550
– –
MATV icon
1157
Mativ Holdings
MATV
$647M
$29K ﹤0.01%
653
+328
+101% +$14.5K
MRSH
1158
Marsh
MRSH
$81.3B
$29K ﹤0.01%
245
– –
OTTR icon
1159
Otter Tail
OTTR
$3.74B
$29K ﹤0.01%
686
– –
PML
1160
PIMCO Municipal Income Fund II
PML
$430M
$29K ﹤0.01%
2,004
+1,008
+101% +$14.8K
RWT
1161
Redwood Trust
RWT
$484M
$29K ﹤0.01%
3,000
+1,500
+100% +$14.4K
UWMC icon
1162
UWM Holdings
UWMC
$427M
$29K ﹤0.01%
+3,700
New +$35.9K
SCNX
1163
Scienture Holdings
SCNX
$10.9M
$29K ﹤0.01%
367
+200
+120% +$18.9K
SIX
1164
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
745
+310
+71% +$12.9K
TGH
1165
DELISTED
Textainer Group Holdings limited
TGH
$29K ﹤0.01%
1,210
+605
+100% +$14K
AMP icon
1166
Ameriprise Financial
AMP
$43.9B
$28K ﹤0.01%
143
– –
BGR icon
1167
BlackRock Energy and Resources Trust
BGR
$433M
$28K ﹤0.01%
3,935
– –
BGX
1168
Blackstone Long-Short Credit Income Fund
BGX
$134M
$28K ﹤0.01%
2,055
– –
CDNS icon
1169
Cadence Design Systems
CDNS
$89.3B
$28K ﹤0.01%
207
– –
DINO icon
1170
HF Sinclair
DINO
$18.8B
$28K ﹤0.01%
1,100
– –
EL icon
1171
Estee Lauder
EL
$34.1B
$28K ﹤0.01%
107
– –
GNTX icon
1172
Gentex
GNTX
$4.66B
$28K ﹤0.01%
832
– –
IYR icon
1173
iShares US Real Estate ETF
IYR
$4.04B
$28K ﹤0.01%
329
– –
OKTA icon
1174
Okta
OKTA
$35.8B
$28K ﹤0.01%
110
– –
PODD icon
1175
Insulet
PODD
$9.21B
$28K ﹤0.01%
108
– –
45 46
47
48 49

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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International Assets Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, International Assets Investment Management held 2,229 positions worth $1.09B, up 97% from $550M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $794M of net new capital in Q1 2021, opening 114 new positions and adding to 876 existing holdings. Its largest new stake was FedEx: 16,836 shares worth $538K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $105K trimmed.

  • International Assets Investment Management's largest Q1 2021 buy was FedEx: 16,836 shares worth $538K.
  • International Assets Investment Management added most to Goldman Sachs in Q1 2021, an estimated $66.2M increase.
  • International Assets Investment Management's biggest Q1 2021 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $105K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.09B portfolio in Q1 2021.
  • International Assets Investment Management opened 114 new positions and closed 0 in Q1 2021.
  • International Assets Investment Management's portfolio value rose 97% quarter-over-quarter to $1.09B.

Based on International Assets Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.